Full name
DRAGON TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.14.Z - Manufacture of other organic basic chemicals
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.3 - Wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
52 - Warehousing and support activities for transportation
64.92.Z - Other credit granting
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 2 | 3,8 | 94,7 |
EBITDA | -0,4 | 1,9 | 3,7 | 96,1 |
Short time liabilities | 3,4 | 6,4 | 5,9 | -7,8 |
Equity capital | 0,7 | 1,5 | 3,8 | 151,5 |
Operating profit (EBIT) | -0,4 | 1,9 | 3,6 | 94,5 |
Assets | 5,4 | 7,9 | 9,7 | 22,2 |
Net profit (loss) | -0,7 | 1,6 | 3 | 86,2 |
Cash | 0,3 | 1,1 | 0,3 | -76,6 |
Net income from sale | 15,8 | 39,6 | 108,2 | 173,1 |
Liabilities and provisions for liabilities | 4,7 | 6,4 | 5,9 | -7,8 |
Working assets | 5,2 | 7,1 | 6,6 | -6,9 |
Depreciation | 0 | 0 | 0 | 5124,6 |
% | % | % | p.p. | |
Profitability of capital | -104,8 | 109,1 | 80,7 | -28,4 |
Equity capital to total assets | 12,5 | 18,8 | 38,7 | 19,9 |
Gross profit margin | -4,4 | 4,9 | 3,5 | -1,4 |
EBITDA Margin | -2,6 | 4,7 | 3,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 59 | 20 | -39 |
Current financial liquidity indicator | 1.1132498979568481 | 1.095274806022644 | 1.1054574251174927 | 0 |
Net dept to EBITDA | -3.8097689151763916 | 0.49542614817619324 | 0.10324811935424805 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane